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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$86.7B
AUM Growth
+$4.73B
Cap. Flow
+$9.51B
Cap. Flow %
10.96%
Top 10 Hldgs %
24.11%
Holding
2,924
New
71
Increased
1,317
Reduced
289
Closed
1,107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570M
2
MSFT icon
Microsoft
MSFT
+$449M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
4
AMZN icon
Amazon
AMZN
+$190M
5
BMY icon
Bristol-Myers Squibb
BMY
+$170M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
QCOM icon
Qualcomm
QCOM
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$86.2M
5
PM icon
Philip Morris
PM
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.61%
3 Financials 14.36%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1801
Diversified Healthcare Trust
DHC
$2.14B
$61K ﹤0.01%
19,116
+11,932
+166% +$36.4K
TDAY
1802
USA Today Co
TDAY
$1.06B
$61K ﹤0.01%
13,741
-1,256
-8% -$6.37K
NMR icon
1803
Nomura Holdings
NMR
$29.1B
$47K ﹤0.01%
11,320
+1,873
+20% +$8.46K
SENS icon
1804
Senseonics Holdings Inc
SENS
$366M
$39K ﹤0.01%
1,000
+500
+100% +$22.9K
VSTM icon
1805
Verastem
VSTM
$610M
$28K ﹤0.01%
+1,667
New +$28.7K
EDU icon
1806
New Oriental
EDU
$8.98B
$26K ﹤0.01%
2,254
+1,700
+307% +$24.8K
TMQ
1807
Trilogy Metals
TMQ
$656M
$21K ﹤0.01%
20,000
– –
PFIE
1808
DELISTED
Profire Energy, Inc
PFIE
$13K ﹤0.01%
10,000
– –
ATNX
1809
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
600
– –
HURA
1810
TuHURA Biosciences
HURA
$136M
$4K ﹤0.01%
6
– –
AA icon
1811
Alcoa
AA
$13.2B
– –
-741
Closed -$44K
AAOI icon
1812
Applied Optoelectronics
AAOI
$11.5B
– –
-510
Closed -$3K
AAT
1813
American Assets Trust
AAT
$1.4B
– –
-1,130
Closed -$42K
ABCB icon
1814
Ameris Bancorp
ABCB
$5.89B
– –
-1,149
Closed -$57K
ABG icon
1815
Asbury Automotive
ABG
$3.85B
– –
-596
Closed -$103K
AC
1816
DELISTED
Associated Capital Group
AC
– –
-350
Closed -$15K
ACB
1817
Aurora Cannabis
ACB
$185M
– –
-24
Closed -$1K
ACCO icon
1818
Acco Brands
ACCO
$407M
– –
-4,947
Closed -$41K
ACLS icon
1819
Axcelis
ACLS
$4.33B
– –
-1,478
Closed -$110K
ACWX icon
1820
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-600
Closed -$33K
ADC icon
1821
Agree Realty
ADC
$9.41B
– –
-1,975
Closed -$141K
ADEA icon
1822
Adeia
ADEA
$3.11B
– –
-10,958
Closed -$55K
ADTN icon
1823
Adtran
ADTN
$616M
– –
-4,159
Closed -$95K
AGEN
1824
Agenus
AGEN
$290M
– –
-204
Closed -$13K
AGGY icon
1825
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-15
Closed -$1K
71 72
73
74 75

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eaton Vance Management held 2,924 positions worth $86.7B, up 5.8% from $82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eaton Vance Management deployed $9.51B of net new capital in Q1 2022, opening 71 new positions and adding to 1,317 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Eaton Vance Management's largest Q1 2022 buy was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.
  • Eaton Vance Management added most to Apple in Q1 2022, an estimated $570M increase.
  • Eaton Vance Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Eaton Vance Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $25.3M.
  • Eaton Vance Management's ten largest holdings make up 24% of its $86.7B portfolio in Q1 2022.
  • Eaton Vance Management opened 71 new positions and closed 1,107 in Q1 2022.
  • Eaton Vance Management's portfolio value rose 5.8% quarter-over-quarter to $86.7B.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.